Visa shares owned by Coconut Grove Bank
Historical chart of Coconut Grove Bank investment in Visa
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All positions including Visa held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Visa by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 17k | 279.08 |
| 2023-12-31 | $3.7M | 14k | 260.35 |
| 2023-09-30 | $3.2M | 14k | 230.01 |
| 2023-06-30 | $3.0M | 13k | 237.48 |
| 2023-03-31 | $2.7M | 12k | 225.46 |
| 2022-12-31 | $2.5M | 12k | 207.74 |
| 2022-09-30 | $2.8M | 16k | 177.63 |
| 2022-06-30 | $3.1M | 16k | 196.92 |
| 2022-03-31 | $3.7M | 17k | 221.74 |
| 2021-12-31 | $3.5M | 16k | 216.70 |
| 2021-09-30 | $3.5M | 16k | 222.73 |
| 2021-06-30 | $3.6M | 16k | 233.81 |
| 2021-03-31 | $3.3M | 16k | 211.71 |
| 2020-12-31 | $3.4M | 16k | 218.72 |
| 2020-09-30 | $2.9M | 15k | 200.00 |
| 2020-06-30 | $2.8M | 15k | 193.19 |
| 2020-03-31 | $2.1M | 13k | 161.11 |
| 2019-12-31 | $2.3M | 12k | 187.93 |
| 2019-09-30 | $2.1M | 12k | 171.98 |
| 2019-06-30 | $1.7M | 9.5k | 173.53 |
| 2019-03-31 | $1.4M | 9.0k | 156.20 |
| 2018-12-31 | $1.1M | 8.5k | 131.99 |
| 2018-09-30 | $1.1M | 7.6k | 150.09 |
| 2018-06-30 | $1.0M | 7.6k | 132.44 |
| 2018-03-31 | $931k | 7.8k | 119.56 |
| 2017-12-31 | $888k | 7.8k | 114.04 |
| 2017-09-30 | $833k | 7.9k | 105.27 |
| 2017-06-30 | $652k | 7.0k | 93.72 |
| 2017-03-31 | $303k | 3.4k | 88.93 |
| 2016-12-31 | $398k | 5.1k | 77.99 |
| 2016-09-30 | $292k | 3.5k | 82.70 |
| 2016-06-30 | $217k | 2.9k | 74.04 |
| 2016-03-31 | $219k | 2.9k | 76.55 |
| 2015-12-31 | $222k | 2.9k | 77.60 |